News + Filings Holdings
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Sepio Capital, LP
> WISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ContextLogic Inc. | WISH | 0 | -17,211 | 0 | -7,673,000 | |
| 03/31/2023 | ContextLogic Inc. | WISH | 17,211 | 0 | 7,673,000 | -721,000 | $445.82 |
| 12/31/2022 | ContextLogic Inc. | WISH | 17,211 | 0 | 8,394,000 | 8,366,000 | $487.71 |
| 06/30/2022 | ContextLogic Inc. | WISH | 17,211 | 0 | 28,000 | -11,000 | $1.63 |
| 03/31/2022 | ContextLogic Inc. | WISH | 17,211 | 0 | 39,000 | -15,000 | $2.27 |
| 12/31/2021 | ContextLogic Inc. | WISH | 17,211 | 215 | 54,000 | -39,000 | $3.14 |
| 09/30/2021 | ContextLogic Inc. | WISH | 16,996 | 305 | 93,000 | -127,000 | $5.47 |
| 06/30/2021 | ContextLogic Inc. | WISH | 16,691 | 16,691 | 220,000 | 220,000 | $13.18 |
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